Dividend Yield | 3.92% | Annual Dividends | $2.99 |
---|---|---|---|
Price | 76.45 | Payments per Year | 12 |
Declaration Date | 2024-11-12 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.253 | 2024-11-29 | 2024-12-13 |
$0.253 | 2024-10-31 | 2024-11-14 |
$0.25 | 2024-09-30 | 2024-10-15 |
$0.25 | 2024-08-30 | 2024-09-16 |
$0.25 | 2024-07-31 | 2024-08-14 |
$0.25 | 2024-06-28 | 2024-07-15 |
$0.25 | 2024-05-31 | 2024-06-14 |
$0.25 | 2024-04-29 | 2024-05-14 |
$0.247 | 2024-03-27 | 2024-04-12 |
$0.247 | 2024-02-28 | 2024-03-14 |
$0.247 | 2024-01-30 | 2024-02-14 |
$0.247 | 2023-12-28 | 2024-01-16 |
$0.247 | 2023-11-29 | 2023-12-14 |
$0.247 | 2023-10-30 | 2023-11-14 |
$0.243 | 2023-09-28 | 2023-10-13 |
$0.243 | 2023-08-30 | 2023-09-14 |
$0.243 | 2023-07-28 | 2023-08-14 |
$0.243 | 2023-06-29 | 2023-07-14 |
$0.243 | 2023-05-30 | 2023-06-14 |
$0.243 | 2023-04-27 | 2023-05-12 |
$0.24 | 2023-03-30 | 2023-04-14 |
$0.24 | 2023-02-27 | 2023-03-14 |
$0.24 | 2023-01-30 | 2023-02-14 |
$0.24 | 2022-12-29 | 2023-01-13 |
$0.24 | 2022-11-29 | 2022-12-14 |
$0.24 | 2022-10-28 | 2022-11-14 |
$0.234 | 2022-09-29 | 2022-10-14 |
$0.234 | 2022-08-30 | 2022-09-14 |
$0.234 | 2022-07-28 | 2022-08-12 |
$0.234 | 2022-06-29 | 2022-07-14 |
$0.234 | 2022-05-27 | 2022-06-14 |
$0.234 | 2022-04-28 | 2022-05-13 |
$0.227 | 2022-03-30 | 2022-04-14 |
$0.227 | 2022-02-25 | 2022-03-14 |
$0.227 | 2022-01-28 | 2022-02-14 |
$0.227 | 2021-12-30 | 2022-01-14 |
$0.227 | 2021-11-29 | 2021-12-14 |
$0.227 | 2021-10-28 | 2021-11-12 |
$0.217 | 2021-09-29 | 2021-10-14 |
$0.217 | 2021-08-30 | 2021-09-14 |
$0.217 | 2021-07-29 | 2021-08-13 |
$0.217 | 2021-06-29 | 2021-07-14 |
$0.217 | 2021-05-27 | 2021-06-11 |
$0.217 | 2021-04-29 | 2021-05-14 |
$0.207 | 2021-03-30 | 2021-04-14 |
$0.207 | 2021-02-25 | 2021-03-12 |
$0.207 | 2021-01-28 | 2021-02-12 |
$0.62 | 2020-12-22 | 2021-01-06 |
$0.60 | 2020-09-24 | 2020-10-09 |
$0.60 | 2020-06-25 | 2020-07-10 |
$0.585 | 2020-03-26 | 2020-04-09 |
$0.585 | 2019-12-19 | 2020-01-03 |
$0.57 | 2019-09-26 | 2019-10-11 |
$0.57 | 2019-06-27 | 2019-07-12 |
$0.555 | 2019-03-28 | 2019-04-12 |
$0.555 | 2018-12-20 | 2019-01-04 |
$0.54 | 2018-09-27 | 2018-10-12 |
$0.54 | 2018-06-28 | 2018-07-13 |
$0.52 | 2018-03-28 | 2018-04-13 |
$0.52 | 2017-12-19 | 2018-01-03 |
$0.505 | 2017-09-28 | 2017-10-13 |
$0.505 | 2017-06-28 | 2017-07-14 |
$0.495 | 2017-03-29 | 2017-04-14 |
$0.495 | 2016-12-21 | 2017-01-03 |
$0.48 | 2016-09-28 | 2016-10-14 |
$0.48 | 2016-06-28 | 2016-07-15 |
$0.465 | 2016-03-29 | 2016-04-15 |
$0.465 | 2015-12-18 | 2016-01-05 |
$0.465 | 2015-09-28 | 2015-10-13 |
$0.465 | 2015-06-26 | 2015-07-14 |
$0.45 | 2015-03-27 | 2015-04-14 |
$0.45 | 2014-12-19 | 2015-01-06 |
$0.43 | 2014-09-26 | 2014-10-14 |
$0.43 | 2014-06-26 | 2014-07-08 |
$0.43 | 2014-03-27 | 2014-04-08 |
$0.41 | 2013-12-18 | 2014-01-03 |
$0.41 | 2013-09-26 | 2013-10-08 |
$0.41 | 2013-06-26 | 2013-07-09 |
$0.41 | 2013-03-26 | 2013-04-09 |
$0.40 | 2012-12-13 | 2013-01-02 |
$0.40 | 2012-09-26 | 2012-10-09 |
$0.40 | 2012-06-27 | 2012-07-10 |
$0.40 | 2012-03-28 | 2012-04-10 |
$0.40 | 2011-12-15 | 2012-01-03 |
$0.40 | 2011-09-28 | 2011-10-11 |
$0.40 | 2011-06-28 | 2011-07-12 |
$0.40 | 2011-03-29 | 2011-04-12 |
$0.51 | 2010-12-16 | 2011-01-04 |
$0.51 | 2010-09-28 | 2010-10-13 |
$0.51 | 2010-06-28 | 2010-07-13 |
$0.51 | 2010-03-29 | 2010-04-13 |
$0.51 | 2009-12-17 | 2010-01-05 |
$0.51 | 2009-09-28 | 2009-10-15 |
$0.50 | 2009-06-26 | 2009-07-14 |
$0.50 | 2009-03-27 | 2009-04-14 |
$0.50 | 2008-12-18 | 2009-01-06 |
$0.50 | 2008-09-26 | 2008-10-14 |
$0.50 | 2008-06-26 | 2008-07-15 |
$0.50 | 2008-03-27 | 2008-04-15 |
$0.50 | 2007-12-19 | 2008-01-04 |
$0.49 | 2007-09-26 | 2007-10-11 |
$0.49 | 2007-06-27 | 2007-07-12 |
$0.49 | 2007-03-28 | 2007-04-12 |
$0.49 | 2006-12-20 | 2007-01-04 |
$0.49 | 2006-09-27 | 2006-10-12 |
$0.49 | 2006-06-28 | 2006-07-13 |
$0.49 | 2006-03-29 | 2006-04-13 |
$0.49 | 2005-12-21 | 2006-01-05 |
$0.49 | 2005-09-28 | 2005-10-13 |
$0.49 | 2005-06-28 | 2005-07-14 |
$0.49 | 2005-03-29 | 2005-04-14 |
$0.49 | 2004-12-21 | 2005-01-06 |
$0.49 | 2004-09-28 | 2004-10-12 |
$0.485 | 2004-06-28 | 2004-07-13 |
$0.485 | 2004-03-29 | 2004-04-15 |
$0.485 | 2003-12-18 | 2004-01-06 |